Sketchers Consulting & Associates

1714, World Trade Tower

Sector-16, Noida
Cash Flow Summary
1-Apr-18 to 31-Mar-19

Inflow 1-Apr-18 to 31-Mar-19 Outflow 1-Apr-18 to 31-Mar-19

Capital Account 1,00,000.00 Loans (Liability) 6,68,700.00

Partner Capital Account-Munish M 20,000.00 Partner Loan Account_ Nitin Mathur 6,68,700.00
Partner Capital Account-Nitin M 80,000.00
Current Liabilities 35,93,098.95
Loans (Liability) 12,96,700.00 Duties & Taxes 50,943.00
Partner Loan Account_ Nitin Mathur 12,96,700.00 Sundry Creditors 34,59,332.95
Output IGST Payable 82,823.00
Current Liabilities 4,05,842.00
Sundry Creditors 4,05,842.00 Indirect Expenses 1,634.30
Bank Charges 1,634.30
Current Assets 44,08,000.00
Sundry Debtors 44,08,000.00

Total 62,10,542.00 Total 42,63,433.25